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ASA

Axxion S.A. Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow %
100.97%
Top 10 Hldgs %
38.69%
Holding
529
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
CACC icon
Credit Acceptance
CACC
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
5
IBKR icon
Interactive Brokers
IBKR
+$54.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 19.77%
3 Consumer Discretionary 19.53%
4 Communication Services 12.56%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$10.6B
$318K 0.02%
+3,200
New +$337K
AWK icon
277
American Water Works
AWK
$25.7B
$316K 0.02%
+2,403
New +$309K
Q
278
Qnity Electronics Inc
Q
$26.3B
$311K 0.02%
+1,906
New +$281K
TRU icon
279
TransUnion
TRU
$11.7B
$311K 0.02%
+4,307
New +$302K
GMED icon
280
Globus Medical
GMED
$10.1B
$309K 0.02%
+3,910
New +$332K
CDW icon
281
CDW
CDW
$16B
$308K 0.02%
+2,191
New +$275K
CVSA
282
Covista Inc
CVSA
$4.16B
$308K 0.02%
+2,470
New +$298K
CVLT icon
283
Commault Systems
CVLT
$6.21B
$307K 0.02%
+2,165
New +$233K
TRI icon
284
Thomson Reuters
TRI
$42.2B
$305K 0.02%
+3,731
New +$326K
CSL icon
285
Carlisle Companies
CSL
$12.8B
$304K 0.02%
+839
New +$294K
TMHC
286
DELISTED
Taylor Morrison
TMHC
$304K 0.02%
+4,238
New +$269K
BNY
287
Bank of New York Mellon
BNY
$98.1B
$304K 0.02%
+2,100
New +$287K
RXO icon
288
RXO
RXO
$3.37B
$303K 0.02%
+11,000
New +$243K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.7B
$303K 0.02%
+1,152
New +$271K
WSO icon
290
Watsco Inc
WSO
$12.5B
$301K 0.02%
+723
New +$291K
ACIW icon
291
ACI Worldwide
ACIW
$4.93B
$299K 0.02%
+5,954
New +$259K
AG icon
292
First Majestic Silver
AG
$8.72B
$299K 0.02%
+25,000
New +$495K
BABA icon
293
Alibaba
BABA
$268B
$299K 0.02%
+3,550
New +$445K
EXK
294
Endeavour Silver
EXK
$2.54B
$298K 0.02%
+36,000
New +$335K
ZM icon
295
Zoom
ZM
$26.5B
$298K 0.02%
+3,448
New +$326K
ZWS icon
296
Zurn Elkay Water Solutions
ZWS
$7.71B
$297K 0.02%
+5,884
New +$288K
MOS icon
297
The Mosaic Company
MOS
$6.88B
$297K 0.02%
+14,000
New +$324K
HSIC icon
298
Henry Schein
HSIC
$9.36B
$295K 0.02%
+3,532
New +$270K
AFL icon
299
Aflac
AFL
$56B
$295K 0.02%
+2,513
New +$289K
RBRK icon
300
Rubrik
RBRK
$23.7B
$295K 0.02%
+3,669
New +$231K
10 11
12
13 14

Similar funds

WAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Axxion S.A.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Axxion S.A., which disclosed 529 positions worth $1.41B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Carvana: 1,925,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • Axxion S.A.'s largest Q2 2026 buy was Carvana: 1,925,000 shares worth $127M.
  • Axxion S.A.'s ten largest holdings make up 39% of its $1.41B portfolio in Q2 2026.
  • Axxion S.A. disclosed 529 positions in Q2 2026, its first 13F filing on record.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.